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GHA

GW Henssler & Associates Portfolio holdings

AUM $2.25B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+19.46%
3 Year Est. Return
+62.37%
5 Year Est. Return
+80.78%
10 Year Est. Return
+246.91%
AUM
$1.77B
AUM Growth
+$106M
Cap. Flow
-$14.8M
Cap. Flow %
-0.83%
Top 10 Hldgs %
28.58%
Holding
222
New
53
Increased
66
Reduced
54
Closed
32

Top Buys

Rank Stock Value
1
EME icon
Emcor
EME
+$21.4M
2
TFC icon
Truist Financial
TFC
+$20.9M
3
HAS icon
Hasbro
HAS
+$16.3M
4
CRM icon
Salesforce
CRM
+$15.8M
5
ETR icon
Entergy
ETR
+$13M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$30.8M
2
KR icon
Kroger
KR
+$27.1M
3
PSX icon
Phillips 66
PSX
+$27M
4
MDT icon
Medtronic
MDT
+$21.5M
5
INGR icon
Ingredion
INGR
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 11.23%
3 Utilities 10.21%
4 Healthcare 9.22%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.9M 0.16%
128,178
-10,071
-7% -$219K
EFX icon
77
Equifax
EFX
$21.4B
$2.65M 0.15%
9,005
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$2.17M 0.12%
4,112
+108
+3% +$54.9K
NVDA icon
79
NVIDIA
NVDA
$5.27T
$2.11M 0.12%
17,415
+736
+4% +$86.9K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$2.05M 0.12%
78,844
+400
+0.5% +$10.1K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$902B
$2.04M 0.12%
3,529
+554
+19% +$308K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2M 0.11%
3,485
-94
-3% -$52K
CHD icon
83
Church & Dwight Co
CHD
$24.4B
$1.93M 0.11%
18,414
– –
UMH
84
UMH Properties
UMH
$1.38B
$1.9M 0.11%
96,368
– –
AFL icon
85
Aflac
AFL
$60.7B
$1.73M 0.1%
15,505
+2
+0% +$203
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.63M 0.09%
3,547
+547
+18% +$242K
PSX icon
87
Phillips 66
PSX
$89.5B
$1.63M 0.09%
12,386
-199,645
-94% -$27M
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.5M 0.08%
55,863
-228
-0.4% -$5.86K
COST icon
89
Costco
COST
$419B
$1.41M 0.08%
1,596
+146
+10% +$127K
GLD icon
90
SPDR Gold Trust
GLD
$143B
$1.3M 0.07%
5,356
+336
+7% +$76.9K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.19T
$1.19M 0.07%
7,092
+154
+2% +$26.1K
WM icon
92
Waste Management
WM
$90.7B
$1.07M 0.06%
5,141
+571
+12% +$119K
NVO
93
Novo Nordisk
NVO
$207B
$1.01M 0.06%
8,459
– –
LLY icon
94
Eli Lilly
LLY
$1.08T
$928K 0.05%
1,047
+16
+2% +$14.4K
UNH icon
95
UnitedHealth
UNH
$361B
$916K 0.05%
1,566
+1
+0.1% +$566
BDX icon
96
Becton Dickinson
BDX
$49.4B
$906K 0.05%
3,757
– –
SPXU icon
97
ProShares UltraPro Short S&P 500
SPXU
$388M
$888K 0.05%
9,158
+932
+11% +$103K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$882K 0.05%
9,658
-424
-4% -$37.4K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$127B
$805K 0.05%
8,576
-256
-3% -$23.2K
GSK icon
100
GSK
GSK
$102B
$771K 0.04%
18,849
-753,725
-98% -$30.8M
2 3
4
5 6

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SEGHC
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VWA
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OCM
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GW Henssler & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, GW Henssler & Associates held 222 positions worth $1.77B, up 6.4% from $1.66B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates's Q3 2024 filing shows 53 new, 66 increased, 54 reduced and 32 closed positions. Its largest new stake was Hasbro: 251,153 shares worth $18.2M. The largest sale was GSK, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Utilities.

  • GW Henssler & Associates's largest Q3 2024 buy was Hasbro: 251,153 shares worth $18.2M.
  • GW Henssler & Associates added most to Emcor in Q3 2024, an estimated $21.4M increase.
  • GW Henssler & Associates's biggest Q3 2024 reduction was GSK, cutting an estimated $30.8M.
  • GW Henssler & Associates fully exited Medtronic in Q3 2024, selling an estimated $21.5M.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $1.77B portfolio in Q3 2024.
  • GW Henssler & Associates opened 53 new positions and closed 32 in Q3 2024.
  • GW Henssler & Associates's portfolio value rose 6.4% quarter-over-quarter to $1.77B.

Based on GW Henssler & Associates's 13F filing for Q3 2024, filed 25 Oct 2024.